Concourse Financial Group Securities, Inc. Four Corners Property Trust, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$26.06 - $28.7 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$26.26 - $29.31 $4,516 - $5,041	-172 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$26.74 - $29.73 $2,620 - $2,913	-98 Reduced 36.3%	172 $4,000
Q3 2024 Oct 10, 2024	SELL	$24.44 - $30.62 $1,515 - $1,898	-62 Reduced 18.67%	270 $7,000
Q2 2024 Jul 23, 2024	SELL	$22.57 - $25.19 $338 - $377	-15 Reduced 4.32%	332 $8,000

Q4 2023 Feb 07, 2024	BUY	$20.61 - $25.71 $6,966 - $8,689	338 Added 3755.56%	347 $8,000
Q3 2023 Oct 25, 2023	SELL	$22.03 - $27.53 $418 - $523	-19 Reduced 67.86%	9 $0
Q4 2022 Jan 30, 2023	SELL	$22.8 - $27.36 $136 - $164	-6 Reduced 17.65%	28 $0
Q3 2022 Nov 15, 2022	BUY	$23.67 - $29.25 $804 - $994	34 New	34 $1,000
Q2 2022 Aug 09, 2022	BUY	$24.65 - $29.84 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$25.6 - $29.53 $1,049 - $1,210	-41 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$25.89 - $29.25 $4,944 - $5,586	-191 Reduced 82.33%	41 $1,000
Q3 2020 Nov 13, 2020	BUY	$22.2 - $26.46 $3,862 - $4,604	174 Added 300.0%	232 $6,000
Q4 2019 Feb 14, 2020	BUY	$26.91 - $29.0 $1,103 - $1,189	41 Added 241.18%	58 $2,000
Q3 2019 Nov 13, 2019	SELL	$26.72 - $29.21 $1,095 - $1,197	-41 Reduced 70.69%	17 $0
Q1 2019 May 15, 2019	SELL	$25.29 - $29.6 $885 - $1,036	-35 Reduced 37.63%	58 $1,000
Q4 2018 Feb 14, 2019	BUY	$24.85 - $28.38 $1,888 - $2,156	76 Added 447.06%	93 $2,000
Q3 2018 Nov 13, 2018	BUY	$24.65 - $27.24 $419 - $463	17 New	17 $0

Others Institutions Holding FCPT

# of Institutions

343

Shares Held

92.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

17M
Shares

$411 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$284 Million
0.0% of portfolio
State Street Corp Boston, MA

5.85M
Shares

$142 Million
0.01% of portfolio
Victory Capital Management Inc

3.9M
Shares

$94.5 Million
0.06% of portfolio
Capital International Investors Los Angeles, CA

3.25M
Shares

$78.6 Million
0.01% of portfolio

View Full List

About Four Corners Property Trust, Inc.

Ticker FCPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 81,459,696
Market Cap $1.97B
Description
FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries.

More about FCPT

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